易方达瑞祥混合C(001836)
2026-09-23
1.6566
-0.0543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.6566 | 1.7096 |
| 2026-09-22 | 1.6575 | 1.7105 |
| 2026-09-21 | 1.6565 | 1.7095 |
| 2026-09-18 | 1.6543 | 1.7073 |
| 2026-09-17 | 1.6501 | 1.7031 |
| 2026-09-16 | 1.6527 | 1.7057 |
| 2026-09-15 | 1.6501 | 1.7031 |
| 2026-09-14 | 1.6512 | 1.7042 |
| 2026-09-11 | 1.6520 | 1.7050 |
| 2026-09-10 | 1.6560 | 1.7090 |
| 2026-09-09 | 1.6590 | 1.7120 |
| 2026-09-08 | 1.6580 | 1.7110 |
| 2026-09-07 | 1.6570 | 1.7100 |
| 2026-09-04 | 1.6570 | 1.7100 |
| 2026-09-03 | 1.6570 | 1.7100 |
| 2026-09-02 | 1.6540 | 1.7070 |
| 2026-09-01 | 1.6580 | 1.7110 |
| 2026-08-31 | 1.6590 | 1.7120 |
| 2026-08-28 | 1.6590 | 1.7120 |
| 2026-08-27 | 1.6590 | 1.7120 |
| 2026-08-26 | 1.6570 | 1.7100 |
| 2026-08-25 | 1.6550 | 1.7080 |
| 2026-08-24 | 1.6560 | 1.7090 |
| 2026-08-21 | 1.6570 | 1.7100 |
| 2026-08-20 | 1.6560 | 1.7090 |
| 2026-08-19 | 1.6540 | 1.7070 |
| 2026-08-18 | 1.6590 | 1.7120 |
| 2026-08-17 | 1.6570 | 1.7100 |
| 2026-08-14 | 1.6510 | 1.7040 |
| 2026-08-13 | 1.6490 | 1.7020 |
| 2026-08-12 | 1.6520 | 1.7050 |
| 2026-08-11 | 1.6510 | 1.7040 |
| 2026-08-10 | 1.6560 | 1.7090 |
| 2026-08-07 | 1.6530 | 1.7060 |
| 2026-08-06 | 1.6490 | 1.7020 |
| 2026-08-05 | 1.6490 | 1.7020 |
| 2026-08-04 | 1.6440 | 1.6970 |
| 2026-08-03 | 1.6430 | 1.6960 |
| 2026-07-31 | 1.6450 | 1.6980 |
| 2026-07-30 | 1.6430 | 1.6960 |
| 2026-07-29 | 1.6410 | 1.6940 |
| 2026-07-28 | 1.6380 | 1.6910 |
| 2026-07-27 | 1.6410 | 1.6940 |
| 2026-07-24 | 1.6270 | 1.6800 |
| 2026-07-23 | 1.6320 | 1.6850 |
| 2026-07-22 | 1.6300 | 1.6830 |
| 2026-07-21 | 1.6270 | 1.6800 |
| 2026-07-20 | 1.6230 | 1.6760 |
| 2026-07-17 | 1.6180 | 1.6710 |
| 2026-07-16 | 1.6240 | 1.6770 |
| 2026-07-15 | 1.6280 | 1.6810 |
| 2026-07-14 | 1.6290 | 1.6820 |
| 2026-07-13 | 1.6230 | 1.6760 |
| 2026-07-10 | 1.6290 | 1.6820 |
| 2026-07-09 | 1.6320 | 1.6850 |
| 2026-07-08 | 1.6260 | 1.6790 |
| 2026-07-07 | 1.6290 | 1.6820 |
| 2026-07-06 | 1.6320 | 1.6850 |
| 2026-07-03 | 1.6310 | 1.6840 |
| 2026-07-02 | 1.6280 | 1.6810 |
| 2026-07-01 | 1.6360 | 1.6890 |
| 2026-06-30 | 1.6370 | 1.6900 |
| 2026-06-29 | 1.6390 | 1.6920 |
| 2026-06-26 | 1.6340 | 1.6870 |
| 2026-06-25 | 1.6390 | 1.6920 |
| 2026-06-24 | 1.6380 | 1.6910 |
| 2026-06-23 | 1.6390 | 1.6920 |
| 2026-06-22 | 1.6480 | 1.7010 |
| 2026-06-18 | 1.6450 | 1.6980 |
| 2026-06-17 | 1.6460 | 1.6990 |
| 2026-06-16 | 1.6440 | 1.6970 |
| 2026-06-15 | 1.6470 | 1.7000 |
| 2026-06-12 | 1.6430 | 1.6960 |
| 2026-06-11 | 1.6400 | 1.6930 |
| 2026-06-10 | 1.6410 | 1.6940 |
| 2026-06-09 | 1.6440 | 1.6970 |
| 2026-06-08 | 1.6420 | 1.6950 |
| 2026-06-05 | 1.6480 | 1.7010 |
| 2026-06-04 | 1.6530 | 1.7060 |
| 2026-06-03 | 1.6550 | 1.7080 |
| 2026-06-02 | 1.6540 | 1.7070 |
| 2026-06-01 | 1.6510 | 1.7040 |
| 2026-05-29 | 1.6490 | 1.7020 |
| 2026-05-28 | 1.6470 | 1.7000 |
| 2026-05-27 | 1.6470 | 1.7000 |
| 2026-05-26 | 1.6500 | 1.7030 |
| 2026-05-25 | 1.6450 | 1.6980 |
| 2026-05-22 | 1.6420 | 1.6950 |
| 2026-05-21 | 1.6390 | 1.6920 |
| 2026-05-20 | 1.6430 | 1.6960 |
| 2026-05-19 | 1.6440 | 1.6970 |
| 2026-05-18 | 1.6420 | 1.6950 |
| 2026-05-15 | 1.6420 | 1.6950 |
| 2026-05-14 | 1.6470 | 1.7000 |
| 2026-05-13 | 1.6530 | 1.7060 |
| 2026-05-12 | 1.6500 | 1.7030 |
| 2026-05-11 | 1.6500 | 1.7030 |
| 2026-05-08 | 1.6480 | 1.7010 |
| 2026-05-07 | 1.6490 | 1.7020 |
| 2026-05-06 | 1.6490 | 1.7020 |
| 2026-04-30 | 1.6450 | 1.6980 |
| 2026-04-29 | 1.6470 | 1.7000 |
| 2026-04-28 | 1.6360 | 1.6890 |
| 2026-04-27 | 1.6360 | 1.6890 |
| 2026-04-24 | 1.6380 | 1.6910 |
| 2026-04-23 | 1.6410 | 1.6940 |
| 2026-04-22 | 1.6440 | 1.6970 |
| 2026-04-21 | 1.6420 | 1.6950 |
| 2026-04-20 | 1.6400 | 1.6930 |
| 2026-04-17 | 1.6400 | 1.6930 |
| 2026-04-16 | 1.6390 | 1.6920 |
| 2026-04-15 | 1.6360 | 1.6890 |
| 2026-04-14 | 1.6370 | 1.6900 |
| 2026-04-13 | 1.6350 | 1.6880 |
| 2026-04-10 | 1.6360 | 1.6890 |
| 2026-04-09 | 1.6350 | 1.6880 |
| 2026-04-08 | 1.6370 | 1.6900 |
| 2026-04-07 | 1.6300 | 1.6830 |
| 2026-04-03 | 1.6290 | 1.6820 |
| 2026-04-02 | 1.6290 | 1.6820 |
